Mitsubishi Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	127,662	122,406	69,750	94,825	51,216	55,938
Market Cap Growth	86.35%	75.49%	-26.44%	85.15%	-8.44%	33.92%
Enterprise Value	162,270	160,336	103,253	135,218	96,427	111,123
Last Close Price	35.05	34.37	17.72	22.07	-	-
PE Ratio	25.36	24.32	10.99	14.88	5.77	7.25
PS Ratio	1.07	1.03	0.56	0.73	0.32	0.39
PB Ratio	1.98	1.90	1.03	1.42	0.75	0.87
P/TBV Ratio	2.38	2.28	1.21	1.73	0.99	1.20
P/FCF Ratio	17.85	17.12	8.20	17.35	4.62	10.26
P/OCF Ratio	13.62	13.06	6.30	10.65	3.53	6.43
EV/Sales Ratio	1.35	1.35	0.83	1.05	0.59	0.78
EV/EBITDA Ratio	19.93	31.23	22.03	22.15	10.52	13.58
EV/EBIT Ratio	28.87	60.90	43.29	31.96	14.08	18.23
EV/FCF Ratio	22.69	22.42	12.14	24.74	8.69	20.38
Debt / Equity Ratio	0.64	0.64	0.53	0.56	0.72	0.92
Debt / EBITDA Ratio	7.97	7.97	6.67	4.73	4.39	5.78
Debt / FCF Ratio	5.72	5.72	4.19	6.88	4.45	10.93
Net Debt / Equity Ratio	0.45	0.45	0.36	0.43	0.53	0.70
Net Debt / EBITDA Ratio	5.70	5.70	5.26	4.70	3.99	5.56
Net Debt / FCF Ratio	4.09	4.09	2.90	5.24	3.30	8.35
Asset Turnover	0.83	0.83	0.83	0.86	0.98	0.85
Inventory Turnover	8.99	8.99	9.63	9.85	10.72	9.67
Quick Ratio	0.84	0.84	0.99	0.69	0.87	0.82
Current Ratio	1.41	1.41	1.49	1.44	1.36	1.30
Return on Equity (ROE)	8.98%	8.98%	10.63%	10.67%	14.98%	13.96%
Return on Assets (ROA)	1.15%	1.15%	0.99%	1.75%	2.58%	2.28%
Return on Invested Capital (ROIC)	2.33%	2.44%	1.95%	3.39%	5.03%	4.49%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.30%	4.20%	5.90%	5.10%
Earnings Yield	3.94%	4.11%	9.10%	6.72%	17.34%	13.80%
FCF Yield	5.60%	5.84%	12.20%	5.76%	21.67%	9.75%
Dividend Yield	2.13%	2.01%	3.77%	2.10%	-	-
Payout Ratio	50.72%	50.72%	36.00%	30.44%	19.38%	21.73%
Buyback Yield / Dilution	5.36%	5.36%	4.21%	4.26%	1.11%	-0.11%
Total Shareholder Return	7.48%	7.37%	7.98%	6.35%	1.11%	-0.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.